非经营性资金占用及其他关联资金 往来情况专项说明 苏州天沃科技股份有限公司 容诚专字[2025]200Z0564 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于苏州天沃科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2025]200Z0564 号 本专项说明仅供天沃科技公司年度报告披露之目的使用，不得用作任何其他 目的。 附件：苏州天沃科技股份有限公司 2024 年度非经营性资金占用及其他关联资 金往来情况汇总表。 1 （此页无正文，为天沃科技公司容诚专字[2025]200Z0564 号报告之签字盖章 页。） 容诚会计师事务所 （特殊普通合伙） 中国注册会计师： 薛佳祺 苏州天沃科技股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计 ...

苏州天沃科技股份有限公司独立董事述职报告 苏州天沃科技股份有限公司 2024 年度独立董事述职报告（柳世平） 本人柳世平作为苏州天沃科技股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《公司章程》《独立董事工作制度》和《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等相关 法律、法规、规章的规定和要求，在 2024 年度工作中忠实履行各项职责，谨 慎、勤勉地行使公司所赋予的权利，充分发挥独立董事的独立性作用，维护了 公司的整体利益和全体股东尤其是中小股东的合法权益。现将 2024 年度本人履 行独立董事职责的情况述职如下： 一、2024 年度出席公司董事会和股东会的情况 1 苏州天沃科技股份有限公司独立董事述职报告 立合理有效的内部控制制度，并带领审计委员会认真履行职责，就公司关联交 易、定期报告、内部控制等重大事项进行核查，发表独立意见；作为薪酬与考 核委员会召集人，负责拟定公司董事、总经理及其他高级管理人员的考核标准 并进行考核，负责制定、审查公司董事及总经理人员的薪酬政策与方案。具体 情况如下： 1．董事会专门委员会工作情况 2024 年，公司共召开董 ...

苏州天沃科技股份有限公司独立董事述职报告 苏州天沃科技股份有限公司 2024 年度独立董事述职报告（张安频） 本人张安频作为苏州天沃科技股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《公司章程》《独立董事工作制度》和《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等相关 法律、法规、规章的规定和要求，在 2024 年度工作中忠实履行各项职责，谨 慎、勤勉地行使公司所赋予的权利，充分发挥独立董事的独立性作用，维护了 公司的整体利益和全体股东尤其是中小股东的合法权益。现将 2024 年度本人履 行独立董事职责的情况述职如下： 一、2024 年度出席公司董事会和股东会的情况 2024 年，公司共召开董事会会议 6 次，本人本年应出席董事会会议 5 次， 实际出席董事会 5 次对各次董事会审议的议案均投了赞成票；应出席股东会 3 次，实际出席股东会 3 次；不存在连续两次未亲自参加会议的情形，认真履行 了独立董事的职责。 作为独立董事，本人本着恪尽职守、勤勉尽责的态度，在每次会议召开 前，主动获取会议所需资料和信息，认真审阅公司各项议案和定期报告。在日 常履职过程 ...

苏州天沃科技股份有限公司 2024 年度独立董事述职报告（陶海荣） 本人陶海荣作为苏州天沃科技股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《公司章程》《独立董事工作制度》和《深圳 证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等相关 法律、法规、规章的规定和要求，在 2024 年度工作中忠实履行各项职责，谨 慎、勤勉地行使公司所赋予的权利，充分发挥独立董事的独立性作用，维护了 公司的整体利益和全体股东尤其是中小股东的合法权益。现将 2024 年度本人履 行独立董事职责的情况述职如下： 苏州天沃科技股份有限公司独立董事述职报告 一、2024 年度出席公司董事会和股东会的情况 2024 年，公司共召开董事会会议 6 次，本人本年应出席董事会会议 6 次， 实际出席董事会 6 次，对各次董事会审议的议案均投了赞成票；应出席股东,4 次，实际出席股东会 4 次；不存在连续两次未亲自参加会议的情形，认真履行 了独立董事的职责。 作为独立董事，本人本着恪尽职守、勤勉尽责的态度，在每次会议召开 前，主动获取会议所需资料和信息，认真审阅公司各项议案和定期报告。在日 常履职过程 ...

经核查，公司独立董事柳世平女士、张安频先生、陶海荣先生的任职经历以 及签署的相关独立性自查报告，上述人员未在公司担任除独立董事以外的任何职 务，也未在公司主要股东担任任何职务，与公司以及主要股东之间不存在利害关 系或其他可能妨碍其进行独立客观判断的关系。综上，公司所有独立董事符合 《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第1号— 主板上市公司规范运作》中对独立董事独立性的相关要求，在任职期间不存在违 反独立性要求的情形。 苏州天沃科技股份有限公司 苏州天沃科技股份有限公司董事会 2025年4月23日 董事会对独立董事独立性评估的专项意见 苏州天沃科技股份有限公司董事会根据《上市公司独立董事管理办法》《深 圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号—主 板上市公司规范运作》等要求，就公司现任独立董事柳世平女士、张安频先生、 陶海荣先生的独立性情况进行评估并出具如下专项意见： ...

Financial Performance - The company reported a revenue of RMB 1.5 billion for the fiscal year 2024, representing a year-on-year growth of 15%[19]. - The company has set a revenue guidance for 2025 at RMB 1.8 billion, indicating a projected growth of 20%[19]. - The company's operating revenue for 2024 is reported at ¥2,463,742,581.42, a decrease of 34.66% compared to ¥3,770,685,704.34 in 2023[26]. - The net profit attributable to shareholders for 2024 is ¥24,038,747.00, reflecting a significant decline of 97.99% from ¥1,198,341,941.25 in 2023[26]. - The net cash flow from operating activities for 2024 is ¥229,299,613.08, down 21.19% from ¥290,955,282.52 in 2023[26]. - The total assets at the end of 2024 amount to ¥5,993,642,508.64, representing a 13.85% decrease from ¥6,957,284,899.86 at the end of 2023[27]. - The basic earnings per share for 2024 is reported at ¥0.03, a decrease of 97.86% from ¥1.40 in 2023[26]. - The company achieved operating revenue of 2.464 billion yuan in 2024, with a net profit attributable to shareholders of 24.04 million yuan, indicating significant improvement in profitability[42]. - The net cash flow from operating activities was 229 million yuan, reflecting enhanced operational efficiency[42]. User Growth and Market Expansion - User data showed an increase in active users by 20% compared to the previous year, reaching a total of 3 million active users[19]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2026[19]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[123]. Research and Development - Investment in R&D increased by 25% year-on-year, totaling RMB 300 million, focusing on new energy technologies[19]. - The company obtained 26 authorized patents, including 21 invention patents, enhancing its research and development capabilities[43]. - The company plans to invest $100 million in new technology development over the next two years[125]. Product Development and Launches - The company announced the launch of a new product line in Q3 2025, expected to contribute an additional RMB 500 million in revenue[19]. - New product launches contributed to a 30% increase in sales, with the latest product line accounting for $300 million in revenue[122]. Financial Management and Governance - The company will not distribute cash dividends for the fiscal year 2024, opting to reinvest profits into growth initiatives[19]. - The company has made adjustments to its accounting policies, impacting the financial statements for 2023 and prior years due to corrections of accounting errors[28]. - The company has established a complete governance structure with a board of directors, supervisory board, and senior management, ensuring effective operation and compliance with laws and regulations[94]. - The company has a fully independent business operation system, not relying on its controlling shareholder or any related parties[102]. Compliance and Regulatory Issues - The company received a warning from the Jiangsu Securities Regulatory Bureau for significant discrepancies in net profit data disclosed in earnings forecasts and reports, violating information disclosure regulations[129]. - The company faced disciplinary actions from the Shenzhen Stock Exchange for failing to disclose periodic reports on time and inaccuracies in earnings forecasts[130]. - The company was fined a total of 700,000 yuan for various violations, including false records in periodic reports and failure to disclose related party transactions[131]. - The company is actively working on improving its compliance and governance practices following regulatory actions[129]. Environmental and Social Responsibility - The company reduced carbon dioxide emissions by 3,336.26 tons during the reporting period[160]. - The company received a fine of RMB 20,000 for environmental violations related to wastewater discharge[160]. - The company was awarded "Outstanding Contribution Enterprise" by the Free Trade Zone Party Committee and Management Committee[162]. - The company participated in a village-school-enterprise cooperation initiative to promote rural revitalization[164]. Legal Matters and Litigation - The company faces litigation risks from minority shareholders, with 108 ongoing lawsuits involving a total claim amount of ¥13,841,900[86]. - The company is committed to protecting the interests of its shareholders amid ongoing legal disputes[179]. - Liu Bin was fined 3 million yuan and banned from the market for 5 years due to false reporting and failure to disclose related party transactions[181]. Strategic Initiatives and Future Plans - The company plans to focus on five key business areas: traditional chemical containers, special material containers, high-end heat exchangers, new energy equipment, and special equipment from 2024 to 2028[42]. - The company is undergoing a project change for the Yumen Xineng 50,000 kW solar thermal power project, transitioning from secondary reflection technology to primary reflection technology[87]. - The company commits to not infringe upon Tianwo Technology's interests and to comply with relevant laws and regulations during the asset restructuring process, which is expected to be implemented by November 20, 2023[166].

Revenue and Profit - The company's revenue for Q1 2025 was ¥605,201,334.18, a decrease of 4.07% compared to ¥630,908,188.99 in the same period last year[5] - Net profit attributable to shareholders increased by 23.83% to ¥18,392,486.69 from ¥14,852,954.08 year-on-year[5] - Net profit for the current period was ¥38,052,959.84, an increase of 171.4% compared to ¥13,999,796.32 in the previous period[17] - The net profit attributable to the parent company was ¥18,392,486.69, up from ¥14,852,954.08, reflecting a growth of 23.4%[17] Cash Flow and Financial Activities - The net cash flow from operating activities improved significantly, with a net outflow of ¥22,736,507.97, an 88.95% reduction from a net outflow of ¥205,847,176.53 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥22,736,507.97, an improvement from a net outflow of ¥205,847,176.53 in the previous period[19] - Cash flow from financing activities totaled approximately 705.07 million, with a net cash flow of -379.07 million[20] - The net increase in cash and cash equivalents was -406.10 million, compared to -243.32 million in the previous period[20] Assets and Liabilities - Total assets decreased by 8.25% to ¥5,499,001,882.48 from ¥5,993,642,508.64 at the end of the previous year[5] - Total current assets decreased from 4,267,680,262.48 CNY to 3,787,709,356.62 CNY, a reduction of approximately 11.2%[13] - Total liabilities decreased from 5,625,192,202.88 CNY to 5,091,884,937.22 CNY, a reduction of about 9.5%[14] - Total assets decreased from 5,993,642,508.64 CNY to 5,499,001,882.48 CNY, a decline of about 8.2%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,509[10] - The largest shareholder, Shanghai Electric Holdings, holds 15.42% of shares, totaling 132,458,814 shares[10] - Chen Yuzhong, a major shareholder, holds 15.29% of shares, with 131,290,074 shares pledged[10] Expenses - The company reported a significant reduction in financial expenses, down 45.35% to ¥22,469,823.14 from ¥41,115,440.04 in the previous year[8] - The company recorded a significant decrease in financial expenses, down to ¥22,469,823.14 from ¥41,115,440.04, a reduction of 45.5%[16] - Research and development expenses were ¥19,340,563.29, a decrease of 12.5% from ¥22,172,516.20 in the previous period[16] Tax and Subsidies - The income tax expense increased by 437.79% to ¥14,263,064.17 from ¥2,652,180.35 year-on-year[8] - The company received government subsidies amounting to ¥780,561.43 during the reporting period[6] Other Financial Metrics - The weighted average return on equity increased slightly to 12.45% from 12.14% year-on-year[5] - The company experienced a 97.76% decrease in credit impairment losses, amounting to ¥563,494.06 compared to ¥25,176,041.30 in the same period last year[8] - Cash and cash equivalents decreased by 66.90% to a net increase of -¥406,097,127.16 compared to -¥243,315,009.16 in the previous year[8] - Cash and cash equivalents decreased from 967,378,587.26 CNY to 618,622,526.78 CNY, a decline of about 36.1%[13] - Accounts receivable increased from 1,021,957,225.31 CNY to 1,090,157,175.53 CNY, an increase of approximately 6.7%[13] - Short-term borrowings decreased significantly from 717,749,558.97 CNY to 367,524,519.46 CNY, a decrease of approximately 48.8%[14] - Non-current assets totaled 1,711,292,525.86 CNY, slightly down from 1,725,962,246.16 CNY[14] - The total equity attributable to shareholders of the parent company increased to ¥157,141,177.21 from ¥138,218,505.81, marking an increase of 13.7%[15] - The total liabilities and equity amounted to ¥5,499,001,882.48, down from ¥5,993,642,508.64, indicating a decrease of 8.2%[15]

证券代码：002564 证券简称：天沃科技 公告编号：2025-016 苏州天沃科技股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 公司股票交易价格连续两个交易日（2025 年 4 月 15 日、4 月 16 日）收盘价 格涨幅偏离值累计超过 20%，根据深圳证券交易所的有关规定，属于股票交易异 常波动的情况。 二、公司关注、核实情况说明 针对公司股票交易异常波动，公司对有关事项进行了核查，有关情况说明如 下： 1. 公司前期披露的信息不存在需要更正、补充之处； 2. 公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息； 3. 除已于 2025 年 4 月 12 日披露的《关于公司股票交易撤销退市风险警示、 其他风险警示暨停复牌》（公告编号：2025-013）外，公司近期经营情况及内外部 经营环境未发生或预计将要发生重大变化； 4. 经征询公司控股股东，控股股东不存在应披露而未披露的重大事项，或处 于筹划阶段的重大事项； 5. 股票异常波动期间未发生公司控股 ...

证券代码：002564 证券简称：天沃科技 公告编号：2025-015 苏州天沃科技股份有限公司 2025 年第一次临时股东会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1．本次股东会不存在议案被否决。 2．本次股东会不涉及变更以往股东会已通过的决议。 一、会议召开和出席情况 1．通知及召开时间： 苏州天沃科技股份有限公司 2025 年第一次临时股东会于 2025 年 4 月 1 日 发出会议通知，于 2025 年 4 月 16 日 14:00 在江苏省张家港市金港街道长山村临 江路 1 号召开。 网络投票时间为：2025 年 4 月 16 日，其中通过深圳证券交易所交易系统进 行网络投票的具体时间为 2025 年 4 月 16 日 9:15—9:25，9:30—11:30 和 13:00— 15:00；通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2025 年 4 月 16 日 9:15—15:00。 2．本次会议的召集人和主持人：本次会议由公司董事会召集，由董事长易 晓荣先生主持，部分董事、监事和高级管理人员出席。 3 ...

上海市静安区山西北路 99 号苏河湾中心 MT 25-28 层 邮编：200085 25-28/F, Suhe Centre, 99 North Shanxi Road, Jing'an District, Shanghai, China 电话/Tel: +86 21 5234 1668 传真/Fax: +86 21 5243 3320 网址/Website: http://www.grandall.com.cn 国浩律师（上海）事务所 关于 苏州天沃科技股份有限公司 2025 年第一次临时股东会 之 法律意见书 二〇二五年四月 2025 年第一次临时股东会 国浩律师(上海)事务所 法律意见书 国浩律师（上海）事务所 关于苏州天沃科技股份有限公司 之法律意见书 致：苏州天沃科技股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民共和 国证券法》（以下简称"《证券法》"）和中国证券监督管理委员会《上市公司股 东会规则》（以下简称"《股东会规则》"）的规定，国浩律师（上海）事务所接 受苏州天沃科技股份有限公司（以下简称"公司"）的聘请，指派张强律师、吴尤 嘉律师见证了公司2025年第一次 ...